Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+3.35%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$88.4B
AUM Growth
-$1.51B
(-1.7%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
2,316
New
206
Increased
633
Reduced
949
Closed
205
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$238M |
| 2 |
Mastercard
MA
|
+$177M |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
+$157M |
| 4 |
Salesforce
CRM
|
+$147M |
| 5 |
NetApp
NTAP
|
+$145M |
Top Sells
| 1 |
Devon Energy
DVN
|
+$146M |
| 2 |
MON
Monsanto Co
MON
|
+$145M |
| 3 |
American Express
AXP
|
+$128M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$124M |
| 5 |
Citigroup
C
|
+$107M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
801
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $11.5M | 0.01% |
180,421
-26,361
| -13% | -$1.68M |
|
802
Abercrombie & Fitch
ANF
$4.54B
| $11.5M | 0.01% |
470,410
+126,302
| +37% | +$3.09M |
|
|
SBNY
803
DELISTED
Signature Bank
SBNY
| $11.5M | 0.01% |
89,770
-136,517
| -60% | -$17.5M |
|
804
Vail Resorts
MTN
$5.37B
| $11.4M | 0.01% |
41,637
-39,248
| -49% | -$10.8M |
|
805
Cal-Maine
CALM
$5.31B
| $11.3M | 0.01% |
247,475
-62,344
| -20% | -$2.86M |
|
|
BEAT
806
DELISTED
BioTelemetry, Inc.
BEAT
| $11.3M | 0.01% |
251,433
-223,094
| -47% | -$10M |
|
807
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $11.3M | 0.01% |
425,170
+11,200
| +3% | +$297K |
|
808
Euronet Worldwide
EEFT
$3.57B
| $11.2M | 0.01% |
133,972
-131,597
| -50% | -$11M |
|
|
BKI
809
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.2M | 0.01% |
+209,386
| New | +$11.2M |
|
810
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $11.1M | 0.01% |
241,837
+81,434
| +51% | +$3.75M |
|
811
Enterprise Financial Services Corp
EFSC
$2.27B
| $11.1M | 0.01% |
206,188
+96,655
| +88% | +$5.21M |
|
|
AYR
812
DELISTED
Aircastle Limited
AYR
| $11.1M | 0.01% |
541,616
+94,797
| +21% | +$1.94M |
|
|
TWTR
813
DELISTED
Twitter, Inc.
TWTR
| $11.1M | 0.01% |
253,673
+177,733
| +234% | +$7.76M |
|
814
McGrath RentCorp
MGRC
$3.02B
| $11.1M | 0.01% |
175,043
+99,370
| +131% | +$6.29M |
|
815
Ziff Davis
ZD
$1.5B
| $10.9M | 0.01% |
145,320
-57,589
| -28% | -$4.34M |
|
816
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.9M | 0.01% |
128,311
+13,780
| +12% | +$1.17M |
|
817
Kimberly-Clark
KMB
$42.5B
| $10.9M | 0.01% |
103,574
+43,271
| +72% | +$4.56M |
|
818
Amicus Therapeutics
FOLD
$2.45B
| $10.9M | 0.01% |
697,890
-95,008
| -12% | -$1.48M |
|
819
iShares MBS ETF
MBB
$41.5B
| $10.9M | 0.01% |
104,607
-2,601
| -2% | -$271K |
|
820
Targa Resources
TRGP
$35.2B
| $10.8M | 0.01% |
219,125
-104,808
| -32% | -$5.19M |
|
821
iShares TIPS Bond ETF
TIP
$14B
| $10.8M | 0.01% |
95,880
+56,808
| +145% | +$6.41M |
|
822
Stoneridge
SRI
$229M
| $10.7M | 0.01% |
303,613
+109,128
| +56% | +$3.83M |
|
823
Icon
ICLR
$12.9B
| $10.6M | 0.01% |
80,132
+5,847
| +8% | +$775K |
|
824
FIVE9
FIVN
$1.95B
| $10.6M | 0.01% |
306,852
-422,953
| -58% | -$14.6M |
|
825
Cooper-Standard Automotive
CPS
$685M
| $10.6M | 0.01% |
81,169
-36,203
| -31% | -$4.73M |
|